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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,705 $ 1,138
Investment securities 8,088 8,090
Receivables, less allowance for doubtful accounts of $135 in 2014 and $118 in 2013: 1,004 950
Other current assets 3,839 2,122
Total current assets 15,636 12,300
Property and equipment, net 1,349 1,218
Long-term investment securities 1,947 1,710
Goodwill 3,695 3,733
Other long-term assets 1,704 1,774
Total assets 24,331 20,735
Current liabilities:    
Benefits payable 4,676 3,893
Trade accounts payable and accrued expenses 2,068 1,821
Current portion of long-term debt 512 0
Book overdraft 267 403
Unearned revenues 246 206
Total current liabilities 7,769 6,323
Long-term debt 3,826 2,600
Future policy benefits payable 2,299 2,207
Other long-term liabilities 312 289
Total liabilities 14,206 11,419
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 197,843,933 shares issued at September 30, 2014 and 196,275,506 shares issued at December 31, 2013 33 33
Capital in excess of par value 2,400 2,267
Retained earnings 9,813 8,942
Accumulated other comprehensive income 233 158
Treasury stock, at cost, 44,508,980 shares at September 30, 2014 and 42,245,097 shares at December 31, 2013 (2,354) (2,084)
Total stockholders’ equity 10,125 9,316
Total liabilities and stockholders’ equity $ 24,331 $ 20,735